Marathon Trading Investment Management LLC

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$1 Billion is the total value of Marathon Trading Investment Management LLC's 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
AEVAWS	Exit	AEVA TECHNOLOGIES INC	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	22ND CENTY GROUP INCcall	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INCcall	$0	–	-17,000	-100.0%	-0.01%	–
	Exit	22ND CENTY GROUP INCput	$0	–	-20,600	-100.0%	-0.01%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-15,000	-100.0%	-0.01%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-24,900	-100.0%	-0.01%	–
RMO	Exit	ROMEO POWER INC	$0	–	-10,700	-100.0%	-0.01%	–
	Exit	HEXO CORPcall	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	ORGANIGRAM HLDGS INCput	$0	–	-25,500	-100.0%	-0.01%	–
	Exit	HEXO CORPput	$0	–	-14,500	-100.0%	-0.01%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.01%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-10,000	-100.0%	-0.01%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	CANOO INCcall	$0	–	-12,000	-100.0%	-0.01%	–
SRACW	Exit	STABLE RD ACQUISITION CORP	$0	–	-25,252	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-12,500	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-11,500	-100.0%	-0.01%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-13,000	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	CANOO INCput	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	AURORA CANNABIS INCput	$0	–	-15,000	-100.0%	-0.01%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.01%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-15,000	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-11,762	-100.0%	-0.02%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-17,900	-100.0%	-0.02%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-18,800	-100.0%	-0.02%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	SPLUNK INCput	$0	–	-1,500	-100.0%	-0.02%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-19,400	-100.0%	-0.02%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	PURE STORAGE INCput	$0	–	-9,300	-100.0%	-0.02%	–
	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-2,900	-100.0%	-0.02%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	BILIBILI INCput	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	TURNING PT BRANDS INCcall	$0	–	-4,100	-100.0%	-0.02%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-19,601	-100.0%	-0.02%	–
	Exit	TURNING PT BRANDS INCput	$0	–	-4,100	-100.0%	-0.02%	–
	Exit	APHRIA INCcall	$0	–	-11,500	-100.0%	-0.02%	–
	Exit	GROWGENERATION CORPput	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	ALTRIA GROUP INCcall	$0	–	-4,300	-100.0%	-0.02%	–
	Exit	ETF MANAGERS TRcall	$0	–	-9,500	-100.0%	-0.02%	–
	Exit	PELOTON INTERACTIVE INCcall	$0	–	-2,000	-100.0%	-0.02%	–
RICE	Exit	RICE ACQUISITION CORP	$0	–	-23,203	-100.0%	-0.02%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-19,325	-100.0%	-0.02%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-1,300	-100.0%	-0.02%	–
	Exit	ZILLOW GROUP INCcall	$0	–	-1,800	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	COUPA SOFTWARE INCput	$0	–	-900	-100.0%	-0.02%	–
	Exit	MP MATERIALS CORPput	$0	–	-6,900	-100.0%	-0.02%	–
	Exit	TWILIO INCcall	$0	–	-700	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-6,800	-100.0%	-0.02%	–
	Exit	TYLER TECHNOLOGIES INCput	$0	–	-600	-100.0%	-0.02%	–
	Exit	APHRIA INCput	$0	–	-14,100	-100.0%	-0.02%	–
	Exit	VECTOR GROUP LTDput	$0	–	-18,400	-100.0%	-0.02%	–
	Exit	LENDINGTREE INC NEWcall	$0	–	-1,200	-100.0%	-0.02%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC	$0	–	-39,385	-100.0%	-0.02%	–
	Exit	LENDINGTREE INC NEWput	$0	–	-1,200	-100.0%	-0.02%	–
	Exit	ISHARES TRcall	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-3,800	-100.0%	-0.02%	–
	Exit	CRONOS GROUP INCcall	$0	–	-28,500	-100.0%	-0.02%	–
	Exit	CRONOS GROUP INCput	$0	–	-28,500	-100.0%	-0.02%	–
	Exit	SYNOPSYS INCput	$0	–	-1,100	-100.0%	-0.02%	–
	Exit	SYNOPSYS INCcall	$0	–	-1,100	-100.0%	-0.02%	–
	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-3,400	-100.0%	-0.02%	–
	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-3,400	-100.0%	-0.02%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-2,100	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-8,600	-100.0%	-0.03%	–
	Exit	INVITAE CORPcall	$0	–	-7,900	-100.0%	-0.03%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-9,600	-100.0%	-0.03%	–
	Exit	WORKDAY INCcall	$0	–	-1,200	-100.0%	-0.03%	–
	Exit	WORKDAY INCput	$0	–	-1,200	-100.0%	-0.03%	–
	Exit	SCOTTS MIRACLE-GRO COput	$0	–	-1,200	-100.0%	-0.03%	–
	Exit	CANOPY GROWTH CORPput	$0	–	-9,500	-100.0%	-0.03%	–
	Exit	RINGCENTRAL INCput	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	EXACT SCIENCES CORPcall	$0	–	-2,300	-100.0%	-0.03%	–
	Exit	RINGCENTRAL INCcall	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	MACYS INCcall	$0	–	-19,000	-100.0%	-0.03%	–
	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-2,300	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,731	-100.0%	-0.03%	–
FTIV	Exit	FINTECH ACQUISITION CORP IV	$0	–	-29,100	-100.0%	-0.03%	–
	Exit	PROTO LABS INCput	$0	–	-2,600	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKS INCput	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	VECTOR GROUP LTDcall	$0	–	-23,300	-100.0%	-0.03%	–
	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-2,700	-100.0%	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-1,050	-100.0%	-0.03%	–
	Exit	TILRAY INCput	$0	–	-15,600	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-1,700	-100.0%	-0.03%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-1,100	-100.0%	-0.03%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-66,538	-100.0%	-0.03%	–
	Exit	PINTEREST INCput	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	INVITAE CORPput	$0	–	-9,900	-100.0%	-0.03%	–
	Exit	UPSTART HLDGS INCput	$0	–	-3,000	-100.0%	-0.04%	–
	Exit	BK OF AMERICA CORPcall	$0	–	-10,100	-100.0%	-0.04%	–
	Exit	DOCUSIGN INCput	$0	–	-1,900	-100.0%	-0.04%	–
	Exit	DOCUSIGN INCcall	$0	–	-1,900	-100.0%	-0.04%	–
	Exit	MACYS INCput	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-3,200	-100.0%	-0.04%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-3,100	-100.0%	-0.04%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-1,300	-100.0%	-0.04%	–
	Exit	TWITTER INCput	$0	–	-6,800	-100.0%	-0.04%	–
	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-3,300	-100.0%	-0.04%	–
	Exit	BAIDU INCcall	$0	–	-2,100	-100.0%	-0.04%	–
CCX	Exit	CHURCHILL CAP CORP II	$0	–	-46,800	-100.0%	-0.04%	–
	Exit	TERADYNE INCcall	$0	–	-3,900	-100.0%	-0.04%	–
ACTCW	Exit	ARCLIGHT CLEAN TRANSITION CO	$0	–	-83,600	-100.0%	-0.04%	–
	Exit	SCHWEITZER-MAUDUIT INTL INCcall	$0	–	-10,000	-100.0%	-0.04%	–
	Exit	SCHWEITZER-MAUDUIT INTL INCput	$0	–	-10,200	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-2,600	-100.0%	-0.04%	–
	Exit	ZILLOW GROUP INCput	$0	–	-3,800	-100.0%	-0.04%	–
	Exit	CRISPR THERAPEUTICS AGput	$0	–	-4,200	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,400	-100.0%	-0.05%	–
	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-2,100	-100.0%	-0.05%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	SHOPIFY INCcall	$0	–	-500	-100.0%	-0.05%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-56,052	-100.0%	-0.05%	–
	Exit	SHOPIFY INCput	$0	–	-500	-100.0%	-0.05%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	BARCLAYS BANK PLCput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	BAIDU INCput	$0	–	-2,600	-100.0%	-0.05%	–
	Exit	ANSYS INCcall	$0	–	-1,700	-100.0%	-0.05%	–
IGV	Exit	ISHARES TR	$0	–	-1,693	-100.0%	-0.05%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-2,400	-100.0%	-0.05%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-2,400	-100.0%	-0.05%	–
VXX	Exit	BARCLAYS BANK PLC	$0	–	-52,243	-100.0%	-0.05%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-6,400	-100.0%	-0.05%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP III	$0	–	-60,000	-100.0%	-0.05%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-6,900	-100.0%	-0.06%	–
	Exit	AUTODESK INCcall	$0	–	-2,300	-100.0%	-0.06%	–
NGAWS	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-108,300	-100.0%	-0.06%	–
	Exit	COLONY CAP INC NEWcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	ETF MANAGERS TRput	$0	–	-29,600	-100.0%	-0.06%	–
ARVLW	Exit	ARRIVAL GROUP	$0	–	-121,400	-100.0%	-0.06%	–
	Exit	AUTODESK INCput	$0	–	-2,500	-100.0%	-0.06%	–
	Exit	ANSYS INCput	$0	–	-2,100	-100.0%	-0.06%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-29,812	-100.0%	-0.06%	–
	Exit	VISTRA CORPput	$0	–	-43,100	-100.0%	-0.07%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-76,473	-100.0%	-0.07%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-81,600	-100.0%	-0.08%	–
	Exit	SQUARE INCput	$0	–	-3,700	-100.0%	-0.08%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-85,000	-100.0%	-0.08%	–
	Exit	WILLIAMS SONOMA INCput	$0	–	-5,000	-100.0%	-0.08%	–
	Exit	ROKU INCput	$0	–	-2,800	-100.0%	-0.08%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-5,000	-100.0%	-0.08%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-5,000	-100.0%	-0.08%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-4,600	-100.0%	-0.08%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-4,100	-100.0%	-0.08%	–
	Exit	SERVICENOW INCput	$0	–	-2,000	-100.0%	-0.09%	–
	Exit	SERVICENOW INCcall	$0	–	-2,000	-100.0%	-0.09%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-59,800	-100.0%	-0.09%	–
	Exit	ALTRIA GROUP INCput	$0	–	-20,300	-100.0%	-0.09%	–
	Exit	TWITTER INCcall	$0	–	-16,300	-100.0%	-0.09%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INC	$0	–	-43,300	-100.0%	-0.10%	–
	Exit	ROKU INCcall	$0	–	-3,400	-100.0%	-0.10%	–
	Exit	SQUARE INCcall	$0	–	-5,100	-100.0%	-0.10%	–
	Exit	ATLASSIAN CORP PLCput	$0	–	-5,500	-100.0%	-0.10%	–
	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-115,000	-100.0%	-0.11%	–
	Exit	SNOWFLAKE INCput	$0	–	-5,500	-100.0%	-0.11%	–
	Exit	QUALCOMM INCcall	$0	–	-10,000	-100.0%	-0.12%	–
	Exit	INTUITcall	$0	–	-3,600	-100.0%	-0.12%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-151,650	-100.0%	-0.14%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-44,454	-100.0%	-0.14%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-51,300	-100.0%	-0.14%	–
	Exit	INVESCO QQQ TRcall	$0	–	-5,000	-100.0%	-0.14%	–
CHPTWS	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-109,928	-100.0%	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,958	-100.0%	-0.15%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION	$0	–	-118,922	-100.0%	-0.15%	–
NOK	Exit	NOKIA CORP	$0	–	-445,395	-100.0%	-0.16%	–
	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-3,800	-100.0%	-0.16%	–
	Exit	ORACLE CORPcall	$0	–	-26,000	-100.0%	-0.16%	–
	Exit	TEGNA INCcall	$0	–	-100,000	-100.0%	-0.17%	–
	Exit	ORACLE CORPput	$0	–	-27,500	-100.0%	-0.17%	–
MPWS	Exit	MP MATERIALS CORP	$0	–	-82,862	-100.0%	-0.18%	–
	Exit	USA TECHNOLOGIES INCcall	$0	–	-170,700	-100.0%	-0.18%	–
	Exit	SALESFORCE COM INCcall	$0	–	-10,900	-100.0%	-0.21%	–
	Exit	SALESFORCE COM INCput	$0	–	-10,900	-100.0%	-0.21%	–
	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-5,300	-100.0%	-0.23%	–
	Exit	BOEING COcall	$0	–	-10,000	-100.0%	-0.23%	–
	Exit	MICROSOFT CORPput	$0	–	-10,800	-100.0%	-0.23%	–
	Exit	BOEING COput	$0	–	-10,000	-100.0%	-0.23%	–
	Exit	MICROSOFT CORPcall	$0	–	-10,800	-100.0%	-0.23%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-26,788	-100.0%	-0.30%	–
	Exit	ARK ETF TRput	$0	–	-31,700	-100.0%	-0.34%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-92,300	-100.0%	-0.38%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	-100.0%	-0.41%	–
	Exit	ARK ETF TRcall	$0	–	-42,100	-100.0%	-0.46%	–
	Exit	ALPHABET INCcall	$0	–	-4,000	-100.0%	-0.74%	–
	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-405,300	-100.0%	-0.85%	–
	Exit	FACEBOOK INCput	$0	–	-34,600	-100.0%	-0.92%	–
	Exit	ALPHABET INCput	$0	–	-15,000	-100.0%	-2.79%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Marathon Trading Group LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Robert Gordon — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	44	Q3 2023	33.8%
SPDR S&P 500 ETF TR	43	Q3 2023	28.4%
APPLE INC	42	Q3 2023	32.9%
TESLA MTRS INC	42	Q3 2023	23.4%
TESLA MTRS INC	42	Q3 2023	6.8%
BK OF AMERICA CORP	42	Q3 2023	10.0%
META PLATFORMS INC	41	Q3 2023	10.4%
META PLATFORMS INC	41	Q3 2023	5.7%
SPDR S&P 500 ETF TR	40	Q3 2023	23.1%
APPLE INC	40	Q3 2023	17.9%

View Marathon Trading Investment Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR/A	2023-05-24
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-16

View Marathon Trading Investment Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marathon Trading Investment Management LLC's holdings